| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,240513 | 15.656,150000 | · | 06/08/2026 |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,224051 | 27,070000 | · | 06/08/2026 |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,663300 | 1.295,670000 | · | 06/08/2026 |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,418992 | 358,510000 | · | 06/08/2026 |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,421971 | 957,760000 | · | 06/08/2026 |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,591925 | 3.304,740000 | · | 06/08/2026 |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,660717 | 11.621,290000 | · | 06/08/2026 |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,941864 | 60,980000 | · | 06/08/2026 |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,160717 | 65.795,390000 | · | 06/08/2026 |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,278461 | 1.898.065,290000 | · | 06/08/2026 |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,805233 | 4.772,930000 | · | 06/08/2026 |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,932100 | 244.770,440000 | · | 06/08/2026 |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,460708 | 2.309,000000 | · | 06/08/2026 |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,007884 | 27.505,290000 | · | 06/08/2026 |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,815370 | 857,820000 | · | 06/08/2026 |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,748137 | 111,410000 | · | 06/08/2026 |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,120863 | 9.570,130000 | · | 06/08/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,581600 | 12.623,610000 | · | 06/08/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,869000 | 16.874,720000 | · | 06/08/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,991900 | 8,730000 | · | 06/08/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 41.870,420000 | · | 06/12/2024 |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 103.244,770000 | · | 06/12/2024 |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,285219 | 4.740,340000 | · | 06/08/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,198400 | 1.040,600000 | · | 06/08/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,770784 | 2.721,560000 | · | 06/08/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,592272 | 1,560000 | · | 06/08/2026 |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,288000 | 6.740,570000 | · | 06/08/2026 |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 32.106,630000 | · | 06/12/2024 |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 479.615,090000 | · | 06/12/2024 |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,551291 | 8.941,930000 | · | 06/08/2026 |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,097037 | 211,720000 | · | 06/08/2026 |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 139,921417 | 254.983,350000 | · | 06/08/2026 |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,800100 | 9.316,250000 | · | 06/08/2026 |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,103535 | 25.879,840000 | · | 06/08/2026 |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,205684 | 75.918,430000 | · | 06/08/2026 |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 5.771,010000 | · | 06/12/2024 |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,626100 | 44,930000 | · | 06/08/2026 |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 36.713,590000 | · | 06/12/2024 |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,385808 | 9.187,700000 | · | 06/08/2026 |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,957980 | 42.538,000000 | · | 06/08/2026 |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 140,926702 | 120.658,880000 | · | 06/08/2026 |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 138,954081 | 112,950000 | · | 06/08/2026 |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,086100 | 3.502,010000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 99,270000 | 15,080000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,695547 | 593,590000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,308265 | 174,480000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,480000 | 4.811,360000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,722405 | 4.853,570000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,536475 | 4.746,590000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,330000 | 354,340000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,400000 | 857,820000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,139491 | 1.341,710000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,120000 | 3.067,940000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,632110 | 4.948,140000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 81,381043 | 1.816,780000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,233062 | 32,340000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,906775 | 22.115,770000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,670000 | 12.413,360000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 75,500000 | 13.715,580000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 100,280000 | 0,980000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,880000 | 17.691,500000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 95,860000 | 31,940000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,274822 | 69.720,280000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,080922 | 479,000000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,007451 | 38.664,170000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,690000 | 20.404,240000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,007278 | 37.185,680000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,560000 | 1.098,810000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 97,220000 | 0,950000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,798648 | 10.531,170000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 99,211575 | 942,930000 | · | 06/08/2026 |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,605441 | 239,980000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 131,173107 | 1.290,630000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 145,901923 | 2,470000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 100,760000 | 4.604,930000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 99,040000 | 462,520000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 87,506498 | 13.561,240000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 196,785652 | 36.333,380000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 87,272570 | 10.686,800000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 98,470000 | 22,500000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 98,587766 | 3.251,010000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 100,940000 | 164,180000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 86,926009 | 78,060000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 104,730000 | 0,900000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 101,940738 | 9.062,680000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | 106,440000 | 0,910000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | 90,348293 | 0,900000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 101,590000 | 1.420,900000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 213,446543 | 9.165,860000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 101,510000 | 44,370000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 87,922370 | 3.059,200000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 91,470000 | 13.517,880000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 100,890000 | 79,980000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 120,022526 | 17.494,970000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 85,626408 | 13.480,850000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 109,870000 | 8.874,400000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 110,431468 | 13.257,240000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 104,680000 | 2.125,010000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 101,542194 | 2.993,410000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 145,780627 | 47,730000 | · | 06/08/2026 |
